Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$324M in Q1 2024 → $620M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 23.2% | Trimmed 0.1% | 770,649 | $144M |
| Microsoft Corp | 4.5% | Trimmed 0.1% | 53,674 | $27.8M |
| Apple Inc | 3.9% | Trimmed 1.9% | 94,985 | $24.2M |
| IT Ishares Tr | 3.6% | Trimmed 0.2% | 108,220 | $22.3M |
| SS SPDR S&P 500 ETF Tr | 3.4% | Trimmed 0.0% | 31,803 | $21.2M |
| Intel Corp | 2.7% | Added 0.7% | 500,243 | $16.8M |
| IT Ishares Tr | 2.6% | Added 0.2% | 134,238 | $16.2M |
| Meta Platforms Inc | 2.2% | Added 5.2% | 18,945 | $13.9M |
| IT Ishares Tr | 2.0% | Trimmed 0.4% | 64,266 | $12.5M |
| VI Vanguard Index Fds | 1.7% | Added 3.2% | 22,563 | $10.8M |
| VI Vanguard Index Fds | 1.6% | Added 0.5% | 51,749 | $9.65M |
| Amazon Com Inc | 1.5% | Added 2.2% | 43,559 | $9.56M |
| Pepsico Inc | 1.5% | Added 0.0% | 64,787 | $9.1M |
| Alphabet Inc | 1.5% | Trimmed 5.7% | 37,145 | $9.05M |
| IT Ishares Tr | 1.5% | Trimmed 0.4% | 19,300 | $9.04M |
| IT Ishares Tr | 1.4% | Added 0.1% | 70,838 | $8.42M |
| AC American Centy ETF Tr | 1.3% | Added 0.1% | 82,795 | $8.24M |
| VS Vanguard Specialized Funds | 1.3% | Added 2.7% | 36,741 | $7.93M |
| IQ Invesco Qqq Tr | 1.1% | Added 0.1% | 11,295 | $6.78M |
| Balchem Corp | 1.0% | Unchanged | 42,131 | $6.32M |
| Netflix Inc | 0.9% | Unchanged | 4,648 | $5.57M |
| Amgen Inc | 0.9% | Unchanged | 18,933 | $5.34M |
| Jpmorgan Chase & Co. | 0.9% | Unchanged | 16,711 | $5.27M |
| PT Proshares Tr | 0.8% | Added 1.4% | 35,862 | $4.92M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 0.3% | 9,256 | $4.54M |
| Visa Inc | 0.7% | Added 2.1% | 12,380 | $4.23M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 28,509 | $4.03M |
| IT Ishares Tr | 0.6% | Added 0.2% | 19,616 | $3.99M |
| IT Ishares Tr | 0.6% | Trimmed 2.2% | 44,350 | $3.96M |
| Abbvie Inc | 0.6% | Added 0.2% | 16,857 | $3.9M |
| Alphabet Inc | 0.6% | Trimmed 9.2% | 15,732 | $3.82M |
| Ensign Group Inc | 0.6% | Unchanged | 21,543 | $3.72M |
| Antero Resources Corp | 0.6% | Unchanged | 110,076 | $3.69M |
| GB Grayscale Bitcoin Trust ETF | 0.6% | Unchanged | 40,000 | $3.59M |
| Vertiv Holdings Co | 0.6% | Added 0.4% | 23,228 | $3.5M |
| Tesla Inc | 0.5% | Unchanged | 7,446 | $3.31M |
| Walmart Inc | 0.5% | Added 7.9% | 31,496 | $3.25M |
| Broadcom Inc | 0.5% | Added 0.0% | 9,739 | $3.21M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 12,190 | $3.1M |
| Uber Technologies Inc | 0.5% | Trimmed 13% | 30,416 | $2.98M |
| OH On Hldg Ag | 0.5% | Trimmed 0.2% | 66,520 | $2.82M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 2.2% | 55,274 | $2.81M |
| PE Pimco ETF Tr | 0.4% | Trimmed 5.5% | 53,484 | $2.73M |
| TT Tidal Trust I | 0.4% | Added 13% | 106,408 | $2.66M |
| Datadog Inc | 0.4% | Added 0.6% | 17,832 | $2.54M |
| CW Costco Whsl Corp New | 0.4% | Added 1.0% | 2,728 | $2.53M |
| Dexcom Inc | 0.4% | Added 0.5% | 36,746 | $2.47M |
| Goldman Sachs Group Inc | 0.4% | Added 0.2% | 3,082 | $2.45M |
| Chipotle Mexican Grill Inc | 0.4% | Added 0.5% | 61,799 | $2.42M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.0% | 8,433 | $2.38M |
| IT Ishares Tr | 0.4% | Unchanged | 43,431 | $2.27M |
| AT&T Inc | 0.3% | Trimmed 0.7% | 75,611 | $2.14M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 42,068 | $2.13M |
| CN Chevron Corp New | 0.3% | Unchanged | 13,719 | $2.13M |
| Yum Brands Inc | 0.3% | Unchanged | 13,800 | $2.1M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 1.8% | 26,666 | $2.03M |
| Pfizer Inc | 0.3% | Unchanged | 79,423 | $2.02M |
| Shopify Inc | 0.3% | Trimmed 13% | 12,994 | $1.93M |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 6,841 | $1.91M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 3,723 | $1.87M |
Showing top 60 of 228 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −31,938 | −$2.37M | — |
| PS Paramount Skydance Corp | New | +96,714 | +$1.83M | 0.3% |
| Meta Platforms Inc | Added | +929 | +$682K | 2.2% |
| Alphabet Inc | Trimmed | −2,245 | −$547K | 1.5% |
| SS SPDR S&P 500 ETF Tr | New | +81,500 | +$499K | 0.1% |
| Apple Inc | Trimmed | −1,863 | −$474K | 3.9% |
| Uber Technologies Inc | Trimmed | −4,518 | −$443K | 0.5% |
| Alphabet Inc | Trimmed | −1,603 | −$390K | 0.6% |
| PE Pimco ETF Tr | New | +3,845 | +$370K | 0.1% |
| VI Vanguard Index Fds | Added | +697 | +$334K | 1.7% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed September 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +335,433 | +$59.1M | 22.3% |
| Tesla Inc | Trimmed | −14,352 | −$5.98M | 0.5% |
| Uber Technologies Inc | Trimmed | −48,515 | −$4.59M | 0.5% |
| Microchip Technology Inc. | Trimmed | −51,163 | −$3.39M | 0.1% |
| Microsoft Corp | Added | +5,670 | +$2.88M | 4.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,969 | −$2.63M | 3.5% |
| Datadog Inc | New | +17,732 | +$2.43M | 0.4% |
| Marvell Technology Inc | New | +31,938 | +$2.37M | 0.4% |
| TT Tidal Trust I | New | +94,196 | +$2.35M | 0.4% |
| Intel Corp | Trimmed | −71,929 | −$2.2M | 2.5% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Resources Corp | New | +110,076 | +$4.45M | 1.0% |
| Tesla Inc | Added | +8,132 | +$2.11M | 1.2% |
| Amazon Com Inc | Added | +10,237 | +$1.95M | 1.9% |
| IT Ishares Tr | Added | +9,494 | +$1.81M | 4.2% |
| Microsoft Corp | Added | +4,803 | +$1.8M | 3.9% |
| SC Schwab Charles Corp | Exited | −24,341 | −$1.76M | — |
| Microchip Technology Inc. | Added | +34,535 | +$1.67M | 0.6% |
| EL Eli Lilly & Co | Added | +2,020 | +$1.67M | 0.7% |
| Conocophillips | Trimmed | −15,495 | −$1.63M | 0.1% |
| CN Comcast Corp New | Exited | −37,966 | −$1.41M | — |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −85,373 | −$12M | 12.6% |
| Applovin Corp | Trimmed | −32,490 | −$10.7M | 0.2% |
| Meta Platforms Inc | Added | +8,464 | +$5.23M | 2.4% |
| Uber Technologies Inc | Added | +61,494 | +$4.07M | 1.0% |
| Dexcom Inc | New | +42,021 | +$3.33M | 0.7% |
| Snowflake Inc | Trimmed | −13,823 | −$2.2M | — |
| Balchem Corp | Added | +13,642 | +$2.12M | 1.1% |
| Vertiv Holdings Co | New | +14,707 | +$1.92M | 0.4% |
| IT Ishares Tr | Added | +10,039 | +$1.92M | 3.7% |
| Datadog Inc | Exited | −15,322 | −$1.9M | — |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +488,173 | +$64.9M | 14.8% |
| Pepsico Inc | Added | +61,848 | +$10.5M | 2.4% |
| Apple Inc | Added | +23,599 | +$5.33M | 5.1% |
| Meta Platforms Inc | Added | +5,585 | +$3.31M | 1.3% |
| Balchem Corp | Added | +12,826 | +$2.18M | 0.8% |
| Microsoft Corp | Added | +5,011 | +$2.08M | 4.0% |
| GB Grayscale Bitcoin Tr Btc | New | +41,767 | +$2.07M | 0.5% |
| JD Janus Detroit Str Tr | New | +38,867 | +$1.97M | 0.4% |
| Dell Technologies Inc | New | +15,930 | +$1.94M | 0.4% |
| IQ Invesco Qqq Tr | Added | +3,915 | +$1.92M | 1.0% |
Showing the 10 largest of 210 changes.
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